Castle Creek Arbitrage’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,999	Closed	-$3.77K	–	170
2023 Q3	$3.77K	Hold	124,999	–	–	﹤0.01%	216
2023 Q2	$12.7K	Hold	124,999	–	–	﹤0.01%	253
2023 Q1	$15K	Hold	124,999	–	–	﹤0.01%	315
2022 Q4	$5.14K	Hold	124,999	–	–	﹤0.01%	433
2022 Q3	$16K	Hold	124,999	–	–	﹤0.01%	503
2022 Q2	$22K	Hold	124,999	–	–	﹤0.01%	504
2022 Q1	$30K	Hold	124,999	–	–	﹤0.01%	560
2021 Q4	$70K	Hold	124,999	–	–	﹤0.01%	573
2021 Q3	$61K	Buy	+124,999	New	+$81.3K	﹤0.01%	552

Other funds holding OSI.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's OSI.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) in Q4 2023, closing a stake of 124,999 shares — an estimated $3.77K sold.

Castle Creek Arbitrage first reported a position in OSI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $70K in Q4 2021. 32 funds tracked by Wall St. Rank hold OSI.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 124,999 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3.77K.
Castle Creek Arbitrage first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $70K in Q4 2021.
32 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.